MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
+2%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8B
AUM Growth
+$2.3B
(+3.1%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,736
New
152
Increased
1,345
Reduced
1,006
Closed
115
Top Buys
| 1 |
Eli Lilly
LLY
|
$167M |
| 2 |
EOG Resources
EOG
|
$142M |
| 3 |
The Mosaic Company
MOS
|
$134M |
| 4 |
LyondellBasell Industries
LYB
|
$89.2M |
| 5 |
3M
MMM
|
$82.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$175M |
| 2 |
Vodafone
VOD
|
$125M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$117M |
| 4 |
eBay
EBAY
|
$82.1M |
| 5 |
AB InBev
BUD
|
$74.1M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$52.2B
| $72.8M | 0.09% |
431,797
+3,947
| +0.9% | +$665K |
|
252
Broadcom
AVGO
$1.58T
| $72.7M | 0.09% |
11,283,820
-224,690
| -2% | -$1.45M |
|
253
Berkshire Hathaway Class B
BRK.B
$1.08T
| $72.1M | 0.09% |
577,135
-76,284
| -12% | -$9.53M |
|
|
BRCM
254
DELISTED
BROADCOM CORP CL-A
BRCM
| $71.5M | 0.09% |
2,271,536
+264,013
| +13% | +$8.31M |
|
255
Western Digital
WDC
$31.9B
| $71.3M | 0.09% |
1,027,616
+7,455
| +0.7% | +$517K |
|
256
Adobe
ADBE
$148B
| $71.3M | 0.09% |
1,084,610
+112,842
| +12% | +$7.42M |
|
257
Motorola Solutions
MSI
$79.8B
| $71.2M | 0.09% |
1,107,117
+61,814
| +6% | +$3.97M |
|
258
Tesla
TSLA
$1.13T
| $71M | 0.09% |
5,111,505
-1,477,005
| -22% | -$20.5M |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $71M | 0.09% |
1,308,582
-90,359
| -6% | -$4.9M |
|
260
Mercado Libre
MELI
$123B
| $70.7M | 0.09% |
743,371
+138,785
| +23% | +$13.2M |
|
261
Fidelity National Information Services
FIS
$35.9B
| $70.1M | 0.09% |
1,311,645
+262,708
| +25% | +$14M |
|
262
British American Tobacco
BTI
$122B
| $69.8M | 0.09% |
1,253,588
+174,132
| +16% | +$9.7M |
|
263
Zoetis
ZTS
$67.9B
| $69.8M | 0.09% |
2,412,294
+176,595
| +8% | +$5.11M |
|
264
Hartford Financial Services
HIG
$37B
| $69.5M | 0.09% |
1,971,306
+161,727
| +9% | +$5.7M |
|
265
Liberty Global Class C
LBTYK
$4.12B
| $69.5M | 0.09% |
2,110,625
+1,789,418
| +557% | +$58.9M |
|
266
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $69.4M | 0.09% |
1,325,243
+704,558
| +114% | +$36.9M |
|
|
WFM
267
DELISTED
Whole Foods Market Inc
WFM
| $68.8M | 0.09% |
1,356,935
-326,725
| -19% | -$16.6M |
|
268
SPDR S&P Dividend ETF
SDY
$20.5B
| $68.5M | 0.09% |
930,500
-800,410
| -46% | -$58.9M |
|
269
Vanguard Financials ETF
VFH
$12.8B
| $67.9M | 0.09% |
1,491,046
+724,103
| +94% | +$33M |
|
270
Toyota
TM
$260B
| $67.8M | 0.09% |
600,485
+45,844
| +8% | +$5.18M |
|
271
SEI Investments
SEIC
$10.8B
| $67.8M | 0.09% |
2,016,530
+31,164
| +2% | +$1.05M |
|
272
Parker-Hannifin
PH
$96.1B
| $67.4M | 0.09% |
563,355
+10,114
| +2% | +$1.21M |
|
273
L3Harris
LHX
$51B
| $66.8M | 0.09% |
912,818
-100,539
| -10% | -$7.36M |
|
274
Equinor
EQNR
$60.1B
| $66.2M | 0.09% |
2,346,106
+609
| +0% | +$17.2K |
|
275
Las Vegas Sands
LVS
$36.9B
| $66.2M | 0.09% |
818,918
+111,549
| +16% | +$9.01M |
|